| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:52 | 932.50p | 3,193 | £29,775 | Sell | O |
| 10:52 | 933.50p | 82 | £766 | Buy | AT |
| 10:52 | 933.00p | 127 | £1,185 | Buy | AT |
| 10:52 | 933.00p | 292 | £2,724 | Buy | AT |
| 10:52 | 933.00p | 8 | £75 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:03 | 933.63p | 12,000 | £112,036 | Sell | O |
| 09:03 | 933.63p | 11,232 | £104,865 | Sell | O |
| 09:51 | 932.50p | 10,000 | £93,250 | Buy | O |
| 09:50 | 932.50p | 10,000 | £93,250 | Sell | O |
| 09:50 | 932.50p | 10,000 | £93,250 | Sell | O |
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